SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 231,727900 | 04/08/2025 | -9,01% | 2,23% | ** |
BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 269,900562 | 04/08/2025 | -9,03% | 8,91% | *** |
SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 83,825940 | 04/08/2025 | -9,06% | 14,58% | **** |
SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 213,272100 | 04/08/2025 | -9,27% | 0,73% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 208,553200 | 04/08/2025 | -9,33% | 0,42% | ** |
JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,360571 | 04/08/2025 | -9,35% | 7,58% | *** |
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 13,714486 | 01/08/2025 | -9,48% | -1,53% | * |
BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 243,795936 | 04/08/2025 | -9,53% | 6,45% | *** |
JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,466061 | 04/08/2025 | -9,78% | 4,93% | ** |
JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,661479 | 04/08/2025 | -9,79% | 4,93% | ** |
SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 59,585600 | 04/08/2025 | -9,80% | 14,60% | **** |
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,049456 | 01/08/2025 | -9,86% | -3,73% | * |
L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 91,778470 | 04/08/2025 | -9,90% | 8,82% | *** |
NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 17,916126 | 04/08/2025 | -9,91% | 2,65% | ** |
BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 243,480000 | 04/08/2025 | -9,98% | 6,61% | *** |
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,927394 | 01/08/2025 | -10,04% | -4,43% | * |
BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 228,127972 | 04/08/2025 | -10,20% | 6,23% | ** |
JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,744488 | 04/08/2025 | -10,31% | 1,87% | ** |
INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 97,024384 | 04/08/2025 | -10,34% | 5,62% | *** |
NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 19,930826 | 04/08/2025 | -10,36% | 0,11% | * |